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Range Resources RRC Debt Repayments

Debt Repayments at other companies

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$2.45B+75.0%
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$0-100%
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$0-100%

Other financials

Income statement

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Revenue$1.0B+49.8%
Gross profit$976.0M+54.4%
Net income$341.6M+252%
EPS (diluted)$1.44+260%

Balance sheet

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Cash & equivalents$247.0K-99.9%
Total debt$159.9M-77.5%
Total equity$4.6B+16.8%
Total assets$7.4B+0.3%

Cash flow

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Operating cash flow$619.1M+87.6%

Valuation

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Market cap$8.57B+10.4%
Enterprise value$8.73B+7.9%
P/E9.5×-19.1×
P/S2.5×-0.7×

Profitability

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Gross margin94.6%+1.4pp
Net margin26.1%+15.1pp
FCF margin25.6%

Returns & leverage

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Return on equity21.1%+14.1pp
Debt / equity-0.1×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Range Resources in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Range Resources’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Range Resources's debt repayments?
Range Resources (RRC) reported debt repayments of $608.25M in Q1 2026.
How has Range Resources's debt repayments changed year-over-year?
Range Resources's debt repayments increased by 28098.9% year-over-year, from $2.16M to $608.25M.
What does debt repayments mean?
Cash used to pay down debt obligations.
How do you interpret debt repayments?
Higher repayments indicate a focus on debt reduction and interest expense management, which is favorable for long-term financial stability.
How does debt repayments compare across companies?
Standard financing activity; peers prioritize this to manage debt-to-EBITDA ratios.